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On 12 August 2026, HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for 11 August 2026. The fund reported 3,428,917.00 shares in issue, a Net Asset Value (NAV) of USD 37,430,073.24, and an NAV per share of USD 10.916. Zero shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:33:45 |
| Category | Corporate updates |
| ID | 3611Q |
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Fund: HSBC GF ICAV Global Agg Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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11.08.26 |
IE0007SZHO07 |
3,428,917.00 |
USD |
0 |
37,430,073.24 |
10.916 |
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